IST:LUKSK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,862	2,881	2,663	1,781	918	505
Market Cap Growth	29.37%	8.20%	49.53%	93.88%	81.88%	74.74%
Enterprise Value	2,901	2,949	2,775	1,952	1,011	561
Last Close Price	102.20	102.90	95.10	63.60	32.60	17.83
PE Ratio	56.58	73.64	-	9.18	9.55	14.28
PS Ratio	6.12	6.12	4.49	3.25	3.90	3.88
PB Ratio	1.75	1.93	1.81	1.53	2.78	2.93
P/TBV Ratio	1.75	1.93	1.81	1.53	2.78	2.94
P/FCF Ratio	13.20	58.28	16.98	11.20	-	59.08
P/OCF Ratio	13.12	34.34	16.78	8.79	-	17.45
EV/Sales Ratio	6.21	6.27	4.68	3.56	4.29	4.31
EV/EBITDA Ratio	35.05	67.02	79.75	17.16	16.38	12.91
EV/EBIT Ratio	99.43	-	-	20.56	18.51	14.65
EV/FCF Ratio	13.39	59.66	17.69	12.28	-	65.62
Debt / Equity Ratio	0.05	0.04	0.13	0.25	0.56	0.90
Debt / EBITDA Ratio	1.00	1.16	4.94	2.46	3.00	3.56
Debt / FCF Ratio	0.38	1.09	1.19	1.80	-	18.10
Net Debt / Equity Ratio	0.02	0.02	0.07	0.17	0.30	0.42
Net Debt / EBITDA Ratio	0.49	0.70	3.09	1.76	1.59	1.65
Net Debt / FCF Ratio	0.18	0.62	0.69	1.26	-5.96	8.37
Asset Turnover	0.24	0.23	0.32	0.49	0.48	0.45
Inventory Turnover	2.61	3.05	3.90	4.83	3.22	2.58
Quick Ratio	1.04	1.13	0.73	0.95	1.08	1.43
Current Ratio	2.13	2.21	1.37	1.34	1.53	1.94
Return on Equity (ROE)	3.53%	2.64%	-6.74%	25.99%	38.24%	25.81%
Return on Assets (ROA)	0.93%	-0.21%	-0.02%	5.29%	6.88%	8.23%
Return on Invested Capital (ROIC)	1.08%	-0.30%	0.03%	10.45%	13.93%	17.42%
Return on Capital Employed (ROCE)	1.40%	-0.40%	0.00%	6.90%	11.50%	13.10%
Earnings Yield	1.77%	1.36%	-3.33%	10.89%	10.47%	7.00%
FCF Yield	7.57%	1.72%	5.89%	8.93%	-1.80%	1.69%
Dividend Yield	-	-	-	-	0.44%	-
Payout Ratio	-	-	-	2.69%	3.64%	8.48%
Total Shareholder Return	-	-	-	-	0.44%	-